GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 731
New Positions 88
Increased Positions 347
Decreased Positions 272
Positions with Activity 619
Sold Out Positions 57
Total Mkt Value (in $ millions) 5,321

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.88%
Capital Goods 4.41%
Conglomerates 0.02%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 3.45%
Energy 7.12%
Financial 15.91%
Healthcare 14.68%
Services 22.61%
Technology 10.4%
Transportation 8.46%
Utilities 3.63%

731 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
21VIANET GROUP INC SPONSORED ADR -347 Sold Out 0
ABB LTD SPONSORED ADR -2,170 Sold Out 0
ADOBE SYS INC COM -194 Sold Out 0
AFFINITY TECHNOLOGY GROUP INC COM Sold Out 0
ALLIANCE GLOBAL GROUP INC SHS -190 Sold Out 0
ASPEN TECHNOLOGY INC COM -18,775 Sold Out 0
BANRO CORP COM -2 Sold Out 0
BIOZOOM INC COM Sold Out 0
BOMBARDIER INC CL A -534 Sold Out 0
CALAMP CORP COM -272 Sold Out 0
CAMERON INTERNATIONAL CORP COM -134 Sold Out 0
CANADIAN NAT RES LTD COM -521 Sold Out 0
COSTAR GROUP INC COM -864 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,400 Sold Out 0
FLEXSHARES TR MORNSTAR UPSTR -308 Sold Out 0
GAMING & LEISURE PPTYS INC COM -196 Sold Out 0
GASLOG LTD SHS -613 Sold Out 0
GATX CORP COM -174 Sold Out 0
GOPRO INC CL A -624 Sold Out 0
GRAN TIERRA ENERGY INC COM -354 Sold Out 0